SOVEREIGN HOUSING CAPITAL PLC 2.375% SEC BDS 04/11/48
SOVEREIGN HOUSING CAPITAL PLC 2.375% SEC BDS 04/11/48
Bond · XS2071735687 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: SOVEREIGN HOUSING CAPITAL PLC 2.375% SEC BDS 04/11/48 invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,59
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,87
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,01
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,99
Percentage (%)
0,0071 %

Company Data

Name SOVEREIGN HOUSING CAPITAL PLC 2.375% SEC BDS 04/11/48
Primary Exchange XLON London
ISIN XS2071735687
Asset Class Bond
Coupon 2,38 %
Denomination -
Issue Date 05.11.2019
Maturity Date 04.11.2048
Currency GBP

Ticker Symbole

Name Symbol
London 76SQ.L

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